Friday 6 November 2026
Export NEM’s income statement to Excel — free account
Newmont Corporation
NEM Basic Materials Gold
Newmont Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.7 billion, up 21.3% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +41.3%
- Free cash flow
- +13.4%
- Total debt
- −1.54%
Quarter to September 2026, against a year earlier
120.28
2.17
+1.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.60 | 14.00 | 11.76 | 13.37 |
P/S ratio |
4.87 | 4.70 | 3.86 | 4.55 | |
P/FCF ratio |
10.92 | 11.23 | 9.98 | 11.87 | |
P/Operating CF |
30.50 | 31.03 | 34.02 | 43.71 | |
P/B ratio |
3.24 | 3.35 | 2.81 | 3.37 | |
Price to Tangible BV |
3.52 | 3.62 | 3.04 | 3.65 | |
EV/Sales |
4.79 | 4.61 | 3.76 | 4.46 | |
EV/EBITDA |
8.05 | 7.36 | 6.15 | 7.26 | |
EV/Operating CF |
10.51 | 9.51 | 7.67 | 9.05 | |
EV/FCF |
10.74 | 11.00 | 9.72 | 11.63 | |
Quick Ratio |
1.75 | 1.89 | 1.95 | 1.86 | |
Current Ratio |
2.29 | 2.44 | 2.55 | 2.45 | |
Net Debt/EBITDA |
(0.74) | (0.69) | (0.91) | (0.89) | |
Debt/Assets |
9.58% | 9.39% | 9.48% | 9.37% | |
Debt/Equity |
0.16 | 0.15 | 0.15 | 0.15 | |
Asset Turnover |
0.40 | 0.44 | 0.46 | 0.47 | |
Operating CF/Net income |
2.78 | 1.16 | 1.33 | 1.12 | |
Capex/Depreciation |
(1.18) | (1.30) | (0.87) | (1.36) | |
Interest Coverage |
92.97 | 114.51 | 88.46 | 102.03 | |
Research and Development Expense of Revenue |
1.63% | 1.31% | 1.90% | 1.98% | |
Selling, General and Administrative Expense of Revenue |
1.33% | 1.08% | 1.21% | 1.29% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.41% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.09) | (0.08) | (0.09) | (0.07) | |
Graham Number |
66.58 | 75.01 | 77.08 | 81.46 | |
Earnings Yield |
6.41% | 7.14% | 8.50% | 7.48% | |
Free Cash Flow Yield |
9.15% | 8.90% | 10.02% | 8.43% | |
Revenue per Share |
6.16 | 6.73 | 5.74 | 6.07 | |
Operating CF per Share |
3.27 | 3.49 | 2.75 | 2.64 | |
Capex per Share |
(0.71) | (0.51) | (0.67) | (0.82) | |
Free Cash Flow per Share |
2.56 | 2.98 | 2.08 | 1.82 | |
Cash per Share |
7.45 | 8.09 | 8.46 | 8.41 | |
Shareholders Equity per Share |
30.78 | 32.35 | 33.25 | 34.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.78 | 32.35 | 33.25 | 34.18 | |
Free Cash Flow |
2,835.00 | 3,235.00 | 2,214.00 | 1,911.00 | |
Working Capital |
7,354.00 | 7,980.00 | 8,080.00 | 8,032.00 | |
Capital Expenditures |
(786.00) | (550.00) | (710.00) | (857.00) | |
Net Current Asset Value |
(10,013.00) | (9,061.00) | (8,921.00) | (8,762.00) | |
EV/EBIT |
9.91 | 8.73 | 7.33 | 8.59 | |
Capex to Sales |
0.12 | 0.08 | 0.12 | 0.13 | |
Price to Operating Income |
10.08 | 8.91 | 7.53 | 8.77 | |
| Other line items | |||||
Average Receivables |
1,648.50 | 1,281.00 | 907.50 | 1,271.50 | |
Average Payables |
829.50 | 799.50 | 824.00 | 855.50 | |
Average Inventory |
1,467.50 | 1,497.00 | 1,489.00 | 1,545.50 | |
Average Assets |
56,735.00 | 56,594.50 | 56,403.00 | 56,436.50 | |
Average Common Equity |
32,075.50 | 33,264.50 | 33,850.50 | 34,630.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026